VanEck 墜落天使非投資等級債券ETF ANGL
29.02
▲0.02
+0.07%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 29.02 | 29.0162 | 0.01 |
2025/07/16 | 29.00 | 28.9955 | 0.02 |
2025/07/15 | 28.96 | 29.0117 | -0.18 |
2025/07/14 | 29.05 | 29.0327 | 0.06 |
2025/07/11 | 29.00 | 29.0194 | -0.07 |
2025/07/10 | 29.05 | 29.0542 | -0.01 |
2025/07/09 | 29.06 | 29.0550 | 0.02 |
2025/07/08 | 29.00 | 29.0375 | -0.13 |
2025/07/07 | 29.05 | 29.1148 | -0.22 |
2025/07/03 | 29.18 | 29.1438 | 0.12 |
2025/07/02 | 29.19 | 29.1249 | 0.22 |
2025/07/01 | 29.13 | 29.0942 | 0.12 |
2025/06/30 | 29.28 | 29.2244 | 0.19 |
2025/06/27 | 29.15 | 29.1231 | 0.09 |
2025/06/26 | 29.13 | 29.0901 | 0.14 |
2025/06/25 | 29.02 | 29.0245 | -0.02 |
2025/06/24 | 29.04 | 29.0101 | 0.10 |
2025/06/23 | 28.95 | 28.9406 | 0.03 |
2025/06/20 | 28.93 | 28.9055 | 0.08 |
2025/06/18 | 28.86 | 28.8833 | -0.08 |
2025/06/17 | 28.85 | 28.8671 | -0.06 |
2025/06/16 | 28.86 | 28.8584 | 0.01 |
2025/06/13 | 28.77 | 28.8096 | -0.14 |
2025/06/12 | 28.87 | 28.8478 | 0.08 |
2025/06/11 | 28.79 | 28.7840 | 0.02 |
2025/06/10 | 28.78 | 28.7306 | 0.17 |
2025/06/09 | 28.69 | 28.6736 | 0.06 |
2025/06/06 | 28.61 | 28.6402 | -0.11 |
2025/06/05 | 28.62 | 28.6375 | -0.06 |
2025/06/04 | 28.68 | 28.6203 | 0.21 |